Ultra Short Income Fund Market Value
| MUIIX Fund | USD 9.99 0.00 0.00% |
| Symbol | Ultra |
Ultra Short 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ultra Short's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ultra Short.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Ultra Short on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Ultra Short Income or generate 0.0% return on investment in Ultra Short over 90 days. Ultra Short is related to or competes with Sp Midcap, Goldman Sachs, Ab Bond, Rbc Emerging, Aqr Long-short, and Siit Emerging. The fund invests primarily in liquid, high quality U.S More
Ultra Short Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ultra Short's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ultra Short Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.77) | |||
| Maximum Drawdown | 0.4032 |
Ultra Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultra Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ultra Short's standard deviation. In reality, there are many statistical measures that can use Ultra Short historical prices to predict the future Ultra Short's volatility.| Risk Adjusted Performance | 0.0697 | |||
| Jensen Alpha | 0.0056 | |||
| Total Risk Alpha | (0.000023) | |||
| Treynor Ratio | (0.89) |
Ultra Short February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0697 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 0.0292 | |||
| Coefficient Of Variation | 466.6 | |||
| Standard Deviation | 0.0712 | |||
| Variance | 0.0051 | |||
| Information Ratio | (0.77) | |||
| Jensen Alpha | 0.0056 | |||
| Total Risk Alpha | (0.000023) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 0.4032 | |||
| Skewness | 4.63 | |||
| Kurtosis | 20.58 |
Ultra Short Income Backtested Returns
At this stage we consider Ultra Mutual Fund to be very steady. Ultra Short Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the fund had a 0.22 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Ultra Short Income, which you can use to evaluate the volatility of the fund. Please validate Ultra Short's Coefficient Of Variation of 466.6, risk adjusted performance of 0.0697, and Variance of 0.0051 to confirm if the risk estimate we provide is consistent with the expected return of 0.0163%. The entity has a beta of -0.0059, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ultra Short are expected to decrease at a much lower rate. During the bear market, Ultra Short is likely to outperform the market.
Auto-correlation | 0.50 |
Modest predictability
Ultra Short Income has modest predictability. Overlapping area represents the amount of predictability between Ultra Short time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ultra Short Income price movement. The serial correlation of 0.5 indicates that about 50.0% of current Ultra Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Ultra Mutual Fund
Ultra Short financial ratios help investors to determine whether Ultra Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ultra with respect to the benefits of owning Ultra Short security.
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